Key Performance Indicators and definitions
Jul - Sep 2020 | Apr - Jun 2020 | Jan - Mar 2020 | Oct - Dec 2019 | Jul - Sep 2019 | Apr - Jun 2019 | Jan - Mar 2019 | Oct - Dec 2018 | Jul - Sept 2018 | Apr - Jun 2018 | Jan - Mar 2018 | Oct - Dec 2017 | Jul - Sept 2017 | Apr - Jun 2017 | Jan - Mar 2017 | ||||
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Financial measures defined by IFRS: | ||||||||||||||||||
Operating revenues (€'000) | 24877 | 27781 | 26698 | 26555 | 26421 | 23729 | 26112 | 27336 | 27675 | 26019 | 23850 | 20062 | 17262 | 15098 | 15228 | |||
Earnings per share before dilution (€) | 0.05 | (013) | 0.15 | (0.53) | 0.20 | 0.12 | 0.03 | 0.22 | 0.15 | 0.1 | 0.09 | 0.12 | 0.1 | 0.1 | 0.08 | |||
Earnings per share after dilution (€) | 0.03 | (0.07) | 0.15 | (0.50) | 0.19 | 0.11 | 0.03 | 0.21 | 0.14 | 0.1 | 0.08 | 0.11 | 0.1 | 0.1 | 0.08 | |||
Weighted average number of outstanding shares at period's end before dilution (€ '000) | 64771 | 61569 | 60464 | 58587 | 58195 | 56685 | 56546 | 56034 | 55607 | 54703 | 54164 | 52435 | 51979 | 51907 | 51773 | |||
Weighted average number of outstanding shares at period's end after dilution (€ '000) | 105856 | 107885 | 60915 | 61708 | 61273 | 62216 | 62450 | 60404 | 59243 | 58439 | 55544 | 53527 | 53059 | 53404 | 52899 | |||
Alternative Performance Measures: | ||||||||||||||||||
EBITDA (€) | 12 154 | 13 019 | 12 482 | 8 523 | 11 398 | 9398 | 11187 | 11960 | 13365 | 12109 | 10402 | 10338 | 8811 | 6273 | 7215 | |||
EBIDTA margin (%) | 49 | 47 | 47 | 32 | 43 | 40 | 43 | 44 | 48 | 46 | 44 | 52 | 51 | 42 | 47 | |||
Adjusted EBIDTA (€'000) | 12011 | 14765 | 12934 | 11804 | 11505 | 9502 | 11187 | 11960 | 13589 | 12109 | 12399 | 11131 | 9496 | 7954 | 7558 | |||
Adjusted EBIDTA margin (%)* | 48 | 53 | 48 | 44 | 44 | 40 | 43 | 44 | 49 | 46 | 52 | 55 | 55 | 53 | 50 | |||
Effective tax rate (%) | 19 | (5.6) | 2.8 | (3.3) | 7.2 | 3.2 | 5.7 | 5.1 | 7.6 | 9.2 | 8.2 | 6.9 | 8.9 | 8.5 | 6.9 | |||
NDC ('000) | 95 | 104 | 120 | 113 | 99 | 100 | 124 | 128 | 138 | 140 | 133 | 113 | 101 | 91 | 80 | |||
Average shareholders' equity, last 12 months (EUR '000) | 187662 | 172374 | 162 997 | 158 626 | 149 724 | 137751 | 127188 | 116366 | 102897 | 85580 | 79892 | 69568 | 61789 | 56184 | 50853 | |||
Return on equity, rolling 12 months (%) | (14) | (0.2) | (2) | (7) | 22 | 21 | 22 | 26 | 24 | 25 | 27 | 30 | 31 | 31 | 33 | |||
Equity to asset ratio (%) | 65 | 55 | 50 | 44 | 48 | 42 | 39 | 37 | 36 | 33 | 32 | 36 | 33 | 29 | 37 | |||
Quick ratio (%) | 303 | 148 | 23 | 126 | 105 | 57 | 43 | 51 | 69 | 43 | 149 | 67 | 152 | 132 | 180 | |||
Net interest-bearing liabilities (NIBL) (EUR'000) | 67373 | 84894 | 143239 | 150214 | 150802 | 137906 | 143733 | 136839 | 139396 | 133848 | 96716 | 87654 | 70492 | 49287 | 26959 | |||
NIBL/EBITDA multiple | 1.46 | 1.87 | 3.43 | 3.71 | 3.43 | 3 | 2.96 | 2.86 | 3.02 | 3.21 | 2.7 | 2.69 | 2.48 | 2.01 | 1.14 | |||
NIBL/ adjusted EBITDA multiple | 1.32 | 1.68 | 3.17 | 3.46 | 3.42 | 2.98 | 2.94 | 2.73 | 2.83 | 2.97 | 2.36 | 2.43 | 2.24 | 1.76 | 1.07 | |||
Net debt/equity ratio multiple | 0.53 | 0,81 | 1.01 | 1.26 | 1.08 | 1.4 | 1.59 | 1.67 | 1.79 | 2.07 | 2.15 | 1.78 | 1.99 | 2.47 | 1.7 | |||
Equity per share before dilution (€) | 3.63 | 3.64 | 2.79 | 2.51 | 3.04 | 2.75 | 2.63 | 2.53 | 2.28 | 2.09 | 1.95 | 1.85 | 1.42 | 1.32 | 1.2 | |||
Equity per share after dilution (€) | 2.22 | 2.08 | 2.77 | 2.38 | 2.89 | 2.52 | 2.38 | 2.35 | 2.14 | 1.96 | 1.91 | 1.81 | 1.4 | 1.29 | 1.17 | |||
Average number of employees | 400 | 392 | 394 | 413 | 397 | 389 | 383 | 362 | 353 | 318 | 286 | 271 | 239 | 234 | 209 | |||
Employees at period-end/year-end | 404 | 392 | 385 | 404 | 402 | 395 | 387 | 363 | 353 | 346 | 288 | 282 | 245 | 239 | 228 | |||
Productivity ration (EUR '000) | 62 | 71 | 68 | 64 | 67 | 61 | 68 | 76 | 78 | 82 | 83 | 74 | 72 | 65 | 73 | |||
Adjusted EBIDTA productivity ratio (EUR '000) | 30 | 38 | 33 | 27 | 29 | 24 | 29 | 33 | 38 | 38 | 43 | 41 | 40 | 34 | 36 |